HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.14M
3
+$896K
4
TMHC icon
Taylor Morrison
TMHC
+$832K
5
RPM icon
RPM International
RPM
+$719K

Top Sells

1
+$2.93M
2
+$2.23M
3
+$1.68M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$772K

Sector Composition

1 Real Estate 23.54%
2 Industrials 4.6%
3 Technology 4.15%
4 Consumer Discretionary 3.31%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.12%
2,619
+527
102
$385K 0.12%
6,779
+207
103
$383K 0.12%
+4,362
104
$381K 0.12%
6,982
+267
105
$367K 0.11%
+8,425
106
$349K 0.11%
1,365
+317
107
$349K 0.11%
+2,456
108
$348K 0.11%
+6,039
109
$346K 0.11%
6,810
+980
110
$344K 0.1%
2,000
111
$343K 0.1%
+6,547
112
$341K 0.1%
2,103
+291
113
$339K 0.1%
+1,832
114
$330K 0.1%
1,650
+412
115
$326K 0.1%
5,531
+1,237
116
$320K 0.1%
1,300
+30
117
$319K 0.1%
+9,152
118
$316K 0.1%
+1,837
119
$314K 0.1%
5,216
-202
120
$312K 0.09%
2,868
-20,506
121
$312K 0.09%
2,048
+459
122
$303K 0.09%
+11,185
123
$300K 0.09%
+763
124
$292K 0.09%
1,847
+196
125
$291K 0.09%
1,743
+295
3 4
5
6 7